KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
-1.83%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-4.3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$1.4M |
Top Sells
| 1 |
Bread Financial
BFH
|
$4.24M |
Sector Composition
| 1 | Financials | 58.63% |
| 2 | Communication Services | 28.36% |
| 3 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $79M | 34.53% |
181,177
+3,200
| +2% | +$1.4M |
|
2
Charter Communications
CHTR
$36.3B
| $42.7M | 18.69% |
119,524
| – | – |
|
3
KKR & Co
KKR
$124B
| $33.4M | 14.61% |
636,203
| – | – |
|
4
AerCap
AER
$22B
| $29.8M | 13.01% |
529,194
| – | – |
|
5
T-Mobile US
TMUS
$284B
| $22.1M | 9.68% |
152,870
| – | – |
|
|
6
Bread Financial
BFH
$3.09B
| $21.7M | 9.49% |
715,704
-140,000
| -16% | -$4.24M |
|